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TOF
VanEck Multi-Asset Growth Allocation UCITS ETF

Fund Description

The VanEck Multi-Asset Growth Allocation UCITS ETF makes multi-asset investing easy, bringing it within reach of the average investor. By investing across stocks, bonds and real estate, it makes investments more defensive, without necessarily eating into returns. This version of the ETF is the most growth-oriented.

  • One-stop-shop for your investment portfolio
  • Tailored to your risk preferences
  • Diversified across stocks and bonds from roughly 250 companies and governments
  • Annually rebalanced across equities, government bonds, corporate bonds and real estate stocks
  • A 12-year record of delivering attractive returns for investors1
  • All-in costs of just 0.32% a year


1Launched 14 December 2009. Past performance is not a guarantee of future performance. Risk factors: Credit Risk, Interest Rate Risk, Equity Market Risk



Underlying Index

Multi-Asset Growth Allocation Index

Fund Details
 

  • Fund Ticker

    TOF
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    TTMTIOF
  • Index Provider

    IHS Markit
  • Reconstitution Frequency

    Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 26 Jan 2023

  • NAV1

    71.19
  • Shares Outstanding

    340,000
  • Number of Holdings

    247
  • Base Currency

    EUR
  • Net Assets

    €24.2M
  • Product Structure

    Physical (Optimized)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.32%
  • ISA Eligibility

    Yes
  • SIPP Available

    Yes
  • UK Reporting Status

    Yes
  • UK Distributor

    Yes
  • SFDR Classification

    Article 8
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 26 Jan 2023

Euronext
Brussels
EUR
Exchange Ticker TOF
ISIN NL0009272780
SEDOL BYYHWV9
Bloomberg TOF BB
Reuters (RIC) --
Valor --
Bloomberg iNAV INTOF
Reuters iNAV TOFINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 71.20
Day's Move 0.80
Volume 40
30 Day Volume 978
VWAP Volume 40

NAVs as of 26 Jan 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TOF EUR €71.19 €0.44 / +0.62% +4.86%
0.32

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -5.02 1.94 -12.20 -12.20 1.89 4.00 6.35 4.95
TTMTIOF (Index) -4.84 2.15 -12.22 -12.22 2.25 4.45 5.85 3.76
Performance differential (ETF – Index) -0.18 -0.21 0.02 0.02 -0.36 -0.45 0.50 1.19
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -5.02 1.94 -12.20 -12.20 1.89 4.00 6.35 4.95
TTMTIOF (Index) -4.84 2.15 -12.22 -12.22 2.25 4.45 5.85 3.76
Performance differential (ETF – Index) -0.18 -0.21 0.02 0.02 -0.36 -0.45 0.50 1.19
  2018 2019 2020 2021 2022
ETF -4.21 20.08 0.70 19.64 -12.20
TTMTIOF (Index) -3.70 20.77 1.21 20.33 -12.22

Market Makers

Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers and Authorized Participants mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.

Top 10 Holdings (%) as of 31 Dec 2022 View All Holdings »

Total Holdings: 247
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH DE0001102465 384,000 336,638 1.46
PROLOGIS INC PLD US 2,998 316,669 1.37
FRENCH REPUBLIC GOVERNMENT BOND OAT FR0013341682 350,000 310,931 1.35
DH EUROPE FINANCE II SARL XS2050406094 332,000 260,377 1.13
SPAIN GOVERNMENT BOND ES0000012H41 334,000 255,254 1.11
EXXON MOBIL CORP XS2196322155 238,000 227,441 0.99
ITALY BUONI POLIENNALI DEL TESORO IT0005383309 254,000 208,919 0.91
AT&T INC XS2180007549 224,000 201,092 0.87
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH DE0001102580 247,000 196,570 0.85
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH DE0001102507 214,000 177,494 0.77
Top 10 Total (%) 10.79
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.

Country Weightings (%) as of 31 Dec 2022

  • Country

    % of Net Assets
  • United States

    35.41
  • Japan

    10.58
  • Germany

    9.55
  • France

    6.87
  • United Kingdom

    5.31
  • Switzerland

    3.81
  • Netherlands

    3.69
  • Italy

    3.57
  • Belgium

    3.51
  • Other/Cash

    17.70

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • Government Activity

    16.1
  • REITS

    8.1
  • Banks

    6.3
  • Telecommunications

    4.0
  • Pharmaceuticals

    4.0
  • Banking Services

    3.9
  • Software

    3.8
  • Insurance

    3.6
  • Healthcare-Products

    3.2
  • Retail

    2.4
  • Semiconductors

    2.4
  • Biotechnology

    2.3
  • Electrical Compo&Equip

    2.3
  • Diversified Finan Serv

    2.2
  • Transportation

    2.0
  • Beverages

    1.8
  • Machinery-Diversified

    1.6
  • Media

    1.5
  • Commercial Services

    1.5
  • Real Estate

    1.4
  • Oil & Gas

    1.3
  • Telecommunications Services

    1.3
  • Cosmetics/Personal Care

    1.3
  • Healthcare-Services

    1.3
  • Machinery; Equipment & Components

    1.1
  • Electronics

    1.1
  • Oil&Gas

    0.9
  • Software & IT Services

    0.9
  • Auto Manufacturers

    0.9
  • Freight & Logistics Services

    0.8
  • Food

    0.8
  • Internet

    0.8
  • Building Materials

    0.7
  • Auto Parts&Equipment

    0.7
  • Healthcare Equipment & Supplies

    0.7
  • Electric

    0.7
  • Miscellaneous Manufactur

    0.7
  • Hand/Machine Tools

    0.6
  • Engineering&Construction

    0.5
  • Chemicals

    0.5
  • Automobiles & Auto Parts

    0.5
  • Investment Companies

    0.5
  • Iron/Steel

    0.4
  • Consumer Goods Conglomerates

    0.4
  • Food Service

    0.4
  • Construction Materials

    0.4
  • Apparel

    0.4
  • Home Furnishings

    0.4
  • Gas

    0.4
  • Machinery-Constr&Mining

    0.4
  • Household Products/Wares

    0.3
  • Healthcare Providers & Services

    0.3
  • Toys/Games/Hobbies

    0.3
  • Computers

    0.3
  • Office/Business Equip

    0.3
  • Entertainment

    0.3
  • Food & Tobacco

    0.3
  • Electric Utilities & IPPs

    0.2
  • Computers; Phones & Household Electrncs

    0.2
  • Oil & Gas Related Equipment and Srvices

    0.2
  • Other/Cash

    1.6

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